Northwestern Mutual Investment Management Company, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Northwestern Mutual Investment Management Company, LLC reported 879 stock positions worth $8.5 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and iShares Core S&P Small-Cap E (IJR, 8.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 14, added to 463 and reduced 393. The biggest buy was iShares Broad Usd High Yield (USHY, shares +1004%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −8%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001629649
Portfolio Value
$8.5B (Q2 2026)
SEC Filing
0001629649-26-000004 ↗ filed Aug 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $6.3B Q1 2025 Q2 2025: $6.5B Q2 2025 Q3 2025: $6.9B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $8.5B $8.5B Q2 2026

Holdings 879 stocks · $8.5B

EFA iShares MSCI Eafe ETF 12.69% 10,419,892 $1.1B Reduce -7.7%
IVV iShares Core S&P 500 ETF 12.35% 1,405,896 $1.1B Add +17.2%
IJR iShares Core S&P Small-Cap E 8.72% 5,014,613 $743.7M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 7.70% 8,517,640 $656.8M Reduce -0.6%
VOO Vanguard S&P 500 ETF 6.21% 770,657 $529.3M Add +40.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.83% 4,559,454 $497.3M Add +32.4%
USHY iShares Broad Usd High Yield 3.75% 8,646,000 $320.1M Add +1004.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.52% 3,750,000 $299.9M Add +509.8%
TLT iShares 20+ Year Treasury BD 2.95% 2,913,600 $251.8M New
NVDA Nvidia Corp. 1.82% 776,551 $155.4M Reduce -0.1%
VCLT Vanguard Long-Term Corp. Bond 1.75% 1,980,590 $149.0M Add +48.3%
AAPL Apple Inc. 1.60% 470,900 $136.3M Add +0.2%
MSFT Microsoft Corp. 1.04% 238,168 $88.8M Add +0.2%
AMZN Amazon.com Inc. 0.88% 313,851 $74.8M Add +0.4%
GOOGL Alphabet Inc. Class A 0.79% 187,999 $67.2M Add +0.9%
AVGO Broadcom Inc. 0.67% 151,801 $57.3M Add +0.1%
GOOG Alphabet Inc. Class C 0.63% 151,537 $53.5M Add +1.3%
JNK SS SPDR BB High Yield Bond 0.59% 520,000 $50.1M New
MU Micron Technology Inc. 0.49% 36,157 $41.7M Add +0.4%
AGG iShares Core U.S. Aggregate 0.48% 411,464 $40.7M Reduce -6.1%
META Meta Platforms Inc. Class A 0.47% 70,408 $39.7M Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.46% 392,414 $39.6M Add +14.4%
TSLA Tesla Inc. 0.45% 90,265 $38.0M Add +0.3%
LLY Eli Lilly & Co. 0.36% 25,362 $30.4M Add +0.0%
AMD Advanced Micro Devices 0.36% 52,280 $30.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 58,780 $29.4M Add +0.2%
JPM JPMorgan Chase & Co. 0.33% 85,910 $28.1M Reduce -0.4%
INTC Intel Corp. 0.25% 151,473 $21.2M Add +0.8%
JNJ Johnson & Johnson 0.23% 77,179 $19.6M Add +0.1%
AMAT Applied Materials Inc. 0.22% 25,445 $18.4M Add +0.2%
V Visa Inc. Class A 0.21% 53,213 $18.3M Reduce -1.1%
XOM Exxon Mobil Corp. 0.21% 132,895 $18.2M Reduce -0.6%
LRCX Lam Research Corp. 0.20% 40,096 $17.4M Add +0.3%
WMT Walmart Inc. 0.19% 140,559 $15.9M Add +0.2%
CAT Caterpillar Inc. 0.18% 14,768 $15.7M Reduce -0.8%
CSCO Cisco Systems Inc. 0.17% 126,640 $14.9M Add +0.2%
ABBV Abbvie Inc. 0.17% 56,647 $14.3M Add +0.2%
COST Costco Wholesale Corp. 0.16% 14,224 $13.3M Add +0.1%
MA Mastercard Inc. Class A 0.16% 25,871 $13.3M Reduce -0.7%
IGLB iShares 10+ Year Inv GR Corp. 0.15% 258,000 $12.9M New
KLAC KLA Corp. 0.15% 41,881 $12.6M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.15% 33,452 $12.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.14% 29,117 $12.1M Add +0.5%
BAC Bank of America Corp. 0.14% 209,326 $11.9M Reduce -1.4%
HD Home Depot Inc. 0.13% 31,935 $11.3M Add +0.3%
PG The Procter & Gamble Co. 0.13% 74,658 $10.9M Add +0.4%
SNDK Sandisk Corp. 0.13% 4,747 $10.8M Add +0.5%
MRK Merck & Co. Inc. 0.12% 79,187 $10.2M Reduce -0.3%
GEV GE Vernova Inc. 0.12% 8,615 $10.1M Reduce -0.1%
KO The Coca-Cola Co. 0.12% 124,151 $10.1M Add +0.2%
CVX Chevron Corp. 0.12% 60,023 $9.9M Add +0.1%
NFLX Netflix Inc. 0.11% 135,005 $9.6M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.11% 9,458 $9.6M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.10% 26,002 $8.9M Add +0.6%
TXN Texas Instruments Inc. 0.10% 29,180 $8.7M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.10% 73,616 $8.6M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 30,135 $8.5M Add +0.8%
MRVL Marvell Technology Inc. 0.10% 28,071 $8.4M New
RTX RTX Corp. 0.10% 43,177 $8.2M Add +0.5%
WFC Wells Fargo & Co. 0.10% 98,116 $8.1M Reduce -0.8%
MS Morgan Stanley 0.09% 38,433 $8.0M Reduce -0.2%
ORCL Oracle Corp. 0.09% 54,405 $8.0M Add +0.3%
FNV Franco-Nevada Corp. 0.09% 36,895 $7.7M No change
C Citigroup Inc. 0.09% 54,684 $7.7M Reduce -2.2%
WDC Western Digital Corp. 0.08% 11,051 $7.1M Add +1.9%
TWLO Twilio Inc. Class A 0.08% 34,141 $7.0M Add +0.5%
APH Amphenol Corp. Class A 0.08% 39,443 $7.0M Add +0.3%
CRS Carpenter Technology 0.08% 11,177 $6.9M Add +0.2%
MKSI MKS Inc. 0.08% 15,195 $6.8M Add +1.0%
GLW Corning Inc. 0.08% 25,110 $6.4M Add +0.5%
CW Curtiss-Wright Corp. 0.07% 8,310 $6.3M Add +0.6%
AMGN Amgen Inc. 0.07% 17,305 $6.3M Add +0.4%
QCOM Qualcomm Inc. 0.07% 33,793 $6.2M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 8,160 $6.2M Add +1.1%
ADI Analog Devices Inc. 0.07% 15,652 $6.2M Add +0.1%
ENTG Entegris Inc. 0.07% 34,305 $6.2M Add +0.7%
MCD McDonald's Corp. 0.07% 22,780 $6.2M Reduce -0.0%
ATI Ati Inc. 0.07% 30,698 $6.1M Add +0.9%
ILMN Illumina Inc. 0.07% 34,035 $6.0M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.07% 11,915 $6.0M Reduce -0.9%
PEP Pepsico Inc. 0.07% 43,821 $5.9M Add +0.2%
NEE Nextera Energy Inc. 0.07% 66,860 $5.9M Add +0.3%
STRL Sterling Infrastructure Inc. 0.07% 6,903 $5.8M Add +0.3%
AXP American Express Co. 0.07% 17,064 $5.8M Reduce -0.4%
MTZ Mastec Inc. 0.07% 13,861 $5.8M Add +0.9%
WWD Woodward Inc. 0.07% 13,402 $5.7M Add +0.3%
VZ Verizon Communications Inc. 0.07% 133,876 $5.7M Reduce -0.8%
ANET Arista Networks Inc. 0.07% 33,106 $5.6M Add +0.2%
MTSI Macom Technology Solutions H 0.07% 14,760 $5.6M Add +2.1%
P Everpure Inc. Class A 0.07% 70,980 $5.6M Add +1.0%
BA The Boeing Co. 0.06% 25,274 $5.5M Add +0.6%
XPO Xpo Inc. 0.06% 26,412 $5.4M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 35,454 $5.4M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 55,676 $5.4M Reduce -1.8%
UNP Union Pacific Corp. 0.06% 19,035 $5.2M Add +0.3%
UTHR United Therapeutics Corp. 0.06% 9,548 $5.2M Reduce -1.0%
OKTA Okta Inc. 0.06% 37,714 $5.1M Reduce -0.7%
WELL Welltower Inc. 0.06% 22,633 $5.1M Add +1.4%
DE Deere & Co. 0.06% 8,054 $5.1M Reduce -0.2%
ABT Abbott Laboratories 0.06% 55,846 $5.1M Add +0.4%
USFD US Foods Holding Corp. 0.06% 49,538 $5.1M Add +0.3%
GILD Gilead Sciences Inc. 0.06% 39,807 $5.0M Add +0.3%
RBA RB Global Inc. 0.06% 41,908 $4.9M Add +0.7%
SCHW Schwab (charles) Corp. 0.06% 52,415 $4.8M Reduce -1.9%
WPM Wheaton Precious Metals Corp. 0.06% 42,405 $4.8M Add +2.3%
LSCC Lattice Semiconductor Corp. 0.06% 30,819 $4.7M Add +0.6%
UBER Uber Technologies Inc. 0.06% 65,264 $4.7M Reduce -0.9%
T AT&T Inc. 0.05% 222,776 $4.6M Reduce -0.6%
RBC RBC Bearings Inc. 0.05% 7,096 $4.6M Add +0.2%
HON Honeywell International Inc. 0.05% 20,315 $4.5M Add +100.0%
ISRG Intuitive Surgical Inc. 0.05% 11,355 $4.5M Reduce -0.1%
SNX TD Synnex Corp. 0.05% 16,818 $4.5M Add +0.1%
BURL Burlington Stores Inc. 0.05% 14,134 $4.5M Add +1.5%
BLK BlackRock Inc. 0.05% 4,628 $4.5M Add +0.2%
APP AppLovin Corp. Class A 0.05% 8,626 $4.4M Reduce -0.5%
BKNG Booking Holdings Inc. 0.05% 24,844 $4.4M Reduce -3.6%
PFE Pfizer Inc. 0.05% 182,734 $4.4M Add +0.4%
TTMI TTM Technologies 0.05% 23,361 $4.4M Add +0.9%
A Agilent Technologies Inc. 0.05% 32,422 $4.3M Add +1.7%
RS Reliance Inc. 0.05% 11,483 $4.3M Reduce -2.0%
ONTO Onto Innovation Inc. 0.05% 11,190 $4.2M Add +0.6%
CVS CVS Health Corp. 0.05% 40,909 $4.2M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.05% 12,315 $4.1M Add +0.6%
CRM Salesforce Inc. 0.05% 26,228 $4.1M Reduce -12.5%
PGR Progressive Corp. 0.05% 18,735 $4.1M Reduce -0.1%
ROKU Roku Inc. 0.05% 29,512 $4.1M New
COP Conocophillips 0.05% 39,060 $4.1M Reduce -0.4%
PLD Prologis Inc. 0.05% 29,893 $4.0M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 8,137 $4.0M Add +0.1%
BWXT BWX Technologies Inc. 0.05% 20,609 $4.0M Add +0.6%
COF Capital One Financial Corp. 0.05% 19,952 $4.0M Reduce -0.2%
DELL Dell Technologies -C 0.05% 9,276 $4.0M Reduce -2.5%
NXT Nextpower Inc. 0.05% 33,399 $4.0M Add +0.4%
EWBC East West Bancorp Inc. 0.05% 30,817 $4.0M Reduce -0.0%
ITT Itt Inc. 0.05% 20,111 $4.0M Add +4.4%
SPGI S&P Global Inc. 0.05% 9,722 $4.0M Reduce -0.7%
LOW Lowe's Cos Inc. 0.05% 17,956 $4.0M Add +0.0%
PH Parker Hannifin Corp. 0.05% 4,042 $4.0M Add +0.1%
PFGC Performance Food Group Co. 0.05% 35,337 $4.0M Add +0.4%
TLN Talen Energy Corp. 0.05% 10,211 $3.9M Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.05% 24,941 $3.9M Add +2.3%
DHR Danaher Corp. 0.05% 20,196 $3.8M Add +0.3%
NBIX Neurocrine Biosciences Inc. 0.04% 22,618 $3.8M Add +0.6%
CDE Coeur Mining Inc. 0.04% 232,708 $3.8M New
WCC Wesco International Inc. 0.04% 10,956 $3.8M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.04% 65,473 $3.8M Add +0.5%
SBUX Starbucks Corp. 0.04% 36,540 $3.7M Add +0.2%
SITM Sitime Corp. 0.04% 4,987 $3.7M Add +0.8%
WAT Waters Corp. 0.04% 9,893 $3.7M Add +1.7%
SGI Somnigroup International Inc. 0.04% 47,315 $3.7M Add +0.6%
NLY Annaly Capital Management Inc. 0.04% 164,834 $3.7M Add +2.4%
APG Api Group Corp. 0.04% 86,733 $3.7M Add +0.9%
RGLD Royal Gold Inc. 0.04% 18,327 $3.7M Add +1.0%
THC Tenet Healthcare Corp. 0.04% 19,376 $3.6M Reduce -1.6%
WPC WP Carey Inc. 0.04% 50,105 $3.6M Add +2.1%
RRX Regal Rexnord Corp. 0.04% 14,974 $3.6M Add +0.7%
TOL Toll Brothers Inc. 0.04% 21,304 $3.5M Add +0.4%
SYK Stryker Corp. 0.04% 11,062 $3.5M Add +0.4%
PWR Quanta Services Inc. 0.04% 4,811 $3.5M Add +0.8%
SO The Southern Co. 0.04% 36,143 $3.5M Add +2.6%
HWM Howmet Aerospace Inc. 0.04% 12,828 $3.4M Reduce -0.0%
DY Dycom Industries Inc. 0.04% 6,753 $3.4M Add +0.6%
PNFP Pinnacle Financial Partners 0.04% 33,832 $3.4M Add +0.3%
SMTC Semtech Corp. 0.04% 20,946 $3.4M New
DTM DT Midstream Inc. 0.04% 22,948 $3.4M Add +0.7%
ARMK Aramark 0.04% 59,150 $3.4M Add +0.5%
DKS Dick's Sporting Goods Inc. 0.04% 14,819 $3.4M Reduce -0.4%
CLH Clean Harbors Inc. 0.04% 11,174 $3.3M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.04% 8,843 $3.3M Add +1.5%
LMT Lockheed Martin Corp. 0.04% 6,505 $3.3M Add +0.4%
EQIX Equinix Inc. 0.04% 3,161 $3.3M Add +0.5%
CSL Carlisle Cos Inc. 0.04% 9,081 $3.3M Reduce -0.6%
NOW ServiceNow Inc. 0.04% 33,066 $3.3M Reduce -1.2%
WSO Watsco Inc. 0.04% 7,874 $3.3M Add +0.6%
LECO Lincoln Electric Holdings 0.04% 12,324 $3.3M Reduce -0.0%
OVV Ovintiv Inc. 0.04% 61,950 $3.3M Reduce -0.4%
PR Permian Resources Corp. Class A 0.04% 177,044 $3.3M Add +6.7%
JLL Jones Lang Lasalle Inc. 0.04% 10,436 $3.2M Reduce -1.3%
RMBS Rambus Inc. 0.04% 24,326 $3.2M Add +0.9%
NEM Newmont Corp. 0.04% 34,228 $3.2M Reduce -2.0%
OHI Omega Healthcare Investors 0.04% 66,988 $3.2M Add +1.2%
RPM RPM International Inc. 0.04% 28,709 $3.2M Add +0.1%
AEIS Advanced Energy Industries 0.04% 8,554 $3.2M Add +1.2%
BNY Bank of New York Mellon Corp. 0.04% 22,006 $3.2M Reduce -0.1%
PNC PNC Financial Services Group 0.04% 12,874 $3.2M Reduce -0.4%
SOLS Solstice Adv Materials Inc. 0.04% 35,722 $3.2M Add +0.4%
DUK Duke Energy Corp. 0.04% 24,995 $3.2M Add +0.5%
CMI Cummins Inc. 0.04% 4,425 $3.2M Add +0.1%
RGA Reinsurance Group of America 0.04% 14,736 $3.1M Add +0.1%
TRU Transunion 0.04% 43,369 $3.1M Add +0.6%
AA Alcoa Corp. 0.04% 59,361 $3.1M Add +2.3%
EXEL Exelixis Inc. 0.04% 56,541 $3.1M Reduce -2.8%
FTNT Fortinet Inc. 0.04% 19,966 $3.1M Reduce -1.3%
BWA Borgwarner Inc. 0.04% 46,140 $3.1M Reduce -0.5%
MLI Mueller Industries Inc. 0.04% 24,873 $3.1M Add +0.0%
LAMR Lamar Advertising Co. Class A 0.04% 19,582 $3.1M Add +0.6%
SANM Sanmina Corp. 0.04% 12,056 $3.1M New
NTNX Nutanix Inc. Class A 0.04% 59,658 $3.0M Reduce -1.5%
USB US Bancorp 0.04% 49,770 $3.0M Add +0.1%
EVR Evercore Inc. Class A 0.03% 8,701 $3.0M Add +0.4%
UNM Unum Group 0.03% 33,066 $3.0M Reduce -3.2%
TOST Toast Inc. Class A 0.03% 105,290 $2.9M New
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 45,114 $2.9M Add +7.5%
WMB Williams Cos Inc. 0.03% 39,211 $2.9M Add +0.3%
MCK McKesson Corp. 0.03% 3,854 $2.9M Reduce -1.7%
DT Dynatrace Inc. 0.03% 66,281 $2.9M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.03% 46,090 $2.9M Add +0.2%
ALLY Ally Financial Inc. 0.03% 62,745 $2.9M Reduce -0.2%
GD General Dynamics Corp. 0.03% 8,137 $2.9M Add +0.2%
OC Owens Corning 0.03% 18,114 $2.9M Reduce -1.6%
DOCN Digitalocean Holdings Inc. 0.03% 18,311 $2.9M New
ADP Automatic Data Processing 0.03% 12,816 $2.9M Reduce -0.5%
TXRH Texas Roadhouse Inc. 0.03% 14,786 $2.9M Reduce -0.2%
KNX Knight-Swift Transportation 0.03% 36,552 $2.8M Add +0.5%
GLPI Gaming and Leisure Propertie 0.03% 63,710 $2.8M Add +0.5%
CSX CSX Corp. 0.03% 59,575 $2.8M Add +0.1%
GGG Graco Inc. 0.03% 37,334 $2.8M Add +0.5%
ELS Equity Lifestyle Properties 0.03% 43,626 $2.8M Add +0.5%
AIT Applied Industrial Tech Inc. 0.03% 8,313 $2.8M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.03% 114,228 $2.8M Reduce -0.5%
BX Blackstone Inc. 0.03% 23,818 $2.8M Reduce -0.6%
PEN Penumbra Inc. 0.03% 8,847 $2.8M Add +0.7%
WBS Webster Financial Corp. 0.03% 36,447 $2.8M Add +0.9%
CCK Crown Holdings Inc. 0.03% 24,856 $2.8M Reduce -1.0%
EQH Equitable Holdings Inc. 0.03% 63,327 $2.8M Reduce -0.2%
ELAN Elanco Animal Health Inc. 0.03% 112,349 $2.8M Add +0.9%
DDOG Datadog Inc. Class A 0.03% 10,606 $2.8M Add +1.0%
SPXC SPX Technologies Inc. 0.03% 11,261 $2.8M Add +0.9%
SNPS Synopsys Inc. 0.03% 6,142 $2.7M Add +0.3%
FHN First Horizon Corp. 0.03% 106,763 $2.7M Reduce -1.7%
MOG.A Moog Inc. Class A 0.03% 6,398 $2.7M Add +0.5%
CGNX Cognex Corp. 0.03% 37,436 $2.7M Add +0.8%
MMM 3M Co. 0.03% 16,723 $2.7M Reduce -0.8%
ELV Elevance Health Inc. 0.03% 6,962 $2.7M Reduce -1.4%
AAL American Airlines Group Inc. 0.03% 148,775 $2.7M Add +0.6%
MEDP Medpace Holdings Inc. 0.03% 5,075 $2.7M Add +1.0%
FNF Fidelity National Financial 0.03% 56,914 $2.7M Reduce -0.4%
ADBE Adobe Inc. 0.03% 12,959 $2.7M Reduce -1.3%
WM Waste Management Inc. 0.03% 11,845 $2.6M Reduce -0.2%
CYTK Cytokinetics Inc. 0.03% 30,541 $2.6M Add +11.5%
MAR Marriott International Class A 0.03% 7,017 $2.6M Reduce -0.3%
LFUS Littelfuse Inc. 0.03% 5,689 $2.6M Add +2.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 31,685 $2.6M Add +1.0%
MRSH Marsh & McLennan Cos 0.03% 15,448 $2.6M Reduce -0.3%
UPS United Parcel Service Class B 0.03% 23,936 $2.6M Add +1.2%
EMR Emerson Electric Co. 0.03% 17,957 $2.6M Reduce -0.1%
CME Cme Group Inc. 0.03% 11,617 $2.6M Add +0.7%
AYI Acuity Inc. 0.03% 6,774 $2.6M Reduce -0.7%
CEG Constellation Energy 0.03% 10,250 $2.5M Add +2.8%
HOOD Robinhood Markets Inc. Class A 0.03% 25,366 $2.5M Add +0.3%
NYT New York Times Co. Class A 0.03% 36,234 $2.5M Add +0.1%
SHW The Sherwin-Williams Co. 0.03% 7,354 $2.5M Reduce -0.3%
WMS Advanced Drainage Systems Inc. 0.03% 16,121 $2.5M Add +0.4%
SAIA Saia Inc. 0.03% 6,000 $2.5M Add +0.5%
VMI Valmont Industries 0.03% 4,367 $2.5M Reduce -1.0%
VIAV Viavi Solutions Inc. 0.03% 52,616 $2.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 28,724 $2.5M Reduce -2.0%
TMUS T-Mobile US Inc. 0.03% 14,920 $2.5M Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 43,479 $2.5M Add +1.0%
VLO Valero Energy Corp. 0.03% 9,520 $2.5M Reduce -2.5%
COHR Coherent Corp. 0.03% 6,272 $2.5M Add +4.5%
CR Crane Co. 0.03% 11,042 $2.5M Add +0.7%
CG The Carlyle Group Inc. 0.03% 58,302 $2.5M Add +0.3%
ARW Arrow Electronics Inc. 0.03% 11,502 $2.5M Add +0.5%
ORLY O'reilly Automotive Inc. 0.03% 26,570 $2.4M Reduce -1.4%
EGP Eastgroup Properties Inc. 0.03% 12,073 $2.4M Add +1.2%
WTRG Essential Utilities Inc. 0.03% 63,802 $2.4M Add +0.6%
AMT American Tower Corp. 0.03% 14,937 $2.4M Reduce -0.3%
WTFC Wintrust Financial Corp. 0.03% 15,172 $2.4M Add +1.1%
TER Teradyne Inc. 0.03% 5,019 $2.4M Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.03% 12,714 $2.4M Add +0.3%
WTS Watts Water Technologies-A 0.03% 6,180 $2.4M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 7,298 $2.4M Reduce -0.5%
SF Stifel Financial Corp. 0.03% 34,507 $2.4M Add +1.0%
DINO HF Sinclair Corp. 0.03% 34,469 $2.4M Reduce -1.6%
MPC Marathon Petroleum Corp. 0.03% 9,360 $2.4M Reduce -0.8%
AMH American Homes 4 Rent- A 0.03% 71,255 $2.4M Reduce -2.4%
TDG Transdigm Group Inc. 0.03% 1,793 $2.4M Reduce -0.8%
AEP American Electric Power 0.03% 17,445 $2.4M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.03% 41,156 $2.4M Add +0.3%
SCI Service Corp. International 0.03% 31,036 $2.4M Reduce -0.5%
CL Colgate-Palmolive Co. 0.03% 25,654 $2.4M Reduce -0.5%
GWRE Guidewire Software Inc. 0.03% 19,043 $2.3M Reduce -0.0%
DCI Donaldson Co. Inc. 0.03% 26,052 $2.3M Add +0.8%
CI The Cigna Group 0.03% 8,481 $2.3M Add +0.6%
HL Hecla Mining Co. 0.03% 150,873 $2.3M Add +0.5%
AR Antero Resources Corp. 0.03% 66,211 $2.3M Add +0.8%
SPG Simon Property Group Inc. 0.03% 10,398 $2.3M Reduce -0.1%
INTU Intuit Inc. 0.03% 8,866 $2.3M Reduce -0.4%
CACI Caci International Inc. Class A 0.03% 4,969 $2.3M Add +0.4%
R Ryder System Inc. 0.03% 8,704 $2.3M Reduce -1.5%
UMBF Umb Financial Corp. 0.03% 16,066 $2.3M Add +0.4%
ZION Zions Bancorp NA 0.03% 33,087 $2.3M Add +0.0%
PINS Pinterest Inc. Class A 0.03% 108,367 $2.3M Reduce -17.4%
URI United Rentals Inc. 0.03% 2,009 $2.3M Reduce -0.3%
ITW Illinois Tool Works 0.03% 8,394 $2.3M Add +0.0%
NSC Norfolk Southern Corp. 0.03% 7,201 $2.3M Add +0.2%
ECL Ecolab Inc. 0.03% 8,121 $2.3M Reduce -0.4%
AHR American Healthcare REIT Inc. 0.03% 43,352 $2.3M Add +9.1%
OGE Oge Energy Corp. 0.03% 46,422 $2.3M Add +0.8%
EHC Encompass Health Corp. 0.03% 22,315 $2.3M Reduce -1.0%
TRV The Travelers Cos Inc. 0.03% 6,818 $2.3M Reduce -1.5%
DASH DoorDash Inc. Class A 0.03% 12,133 $2.2M Add +1.4%
FIVE Five Below 0.03% 12,438 $2.2M Add +0.7%
FIX Comfort Systems USA Inc. 0.03% 1,127 $2.2M Add +0.1%
ICE Intercontinental Exchange Inc. 0.03% 18,131 $2.2M Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 47,933 $2.2M Add +0.2%
GM General Motors Co. 0.03% 28,909 $2.2M Reduce -0.1%
CIEN Ciena Corp. 0.03% 4,533 $2.2M Add +0.6%
EOG EOG Resources Inc. 0.03% 17,078 $2.2M Reduce -1.6%
AMKR Amkor Technology Inc. 0.03% 25,649 $2.2M Add +0.6%
MSI Motorola Solutions Inc. 0.03% 5,322 $2.2M Add +0.4%
FDX FedEx Corp. 0.03% 7,039 $2.2M Add +1.7%
MNST Monster Beverage Corp. 0.03% 22,890 $2.2M Add +0.3%
ROST Ross Stores Inc. 0.03% 10,329 $2.2M Reduce -0.2%
SSB Southstate Bank Corp. 0.03% 21,971 $2.2M Reduce -1.1%
CFR Cullen/Frost Bankers Inc. 0.03% 14,127 $2.2M Reduce -0.2%
MCO Moody's Corp. 0.03% 4,817 $2.2M Reduce -1.9%
NOC Northrop Grumman Corp. 0.03% 4,281 $2.2M Add +0.3%
MPWR Monolithic Power Systems Inc. 0.03% 1,575 $2.2M Add +1.1%
BRX Brixmor Property Group Inc. 0.03% 69,021 $2.2M Add +0.5%
PSX Phillips 66 0.03% 12,855 $2.2M Reduce -0.3%
AFG American Financial Group Inc. 0.03% 15,512 $2.2M Add +0.0%
OSK Oshkosh Corp. 0.03% 14,025 $2.2M Reduce -1.0%
CTRE Caretrust REIT Inc. 0.03% 53,142 $2.1M Add +6.2%
LITE Lumentum Holdings Inc. 0.03% 2,495 $2.1M Add +9.2%
FLS Flowserve Corp. 0.03% 28,749 $2.1M Add +1.0%
TTC Toro Co. 0.02% 21,805 $2.1M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.02% 79,461 $2.1M Add +0.2%
GTLS Chart Industries Inc. 0.02% 10,112 $2.1M Add +0.4%
KTOS Kratos Defense & Security 0.02% 42,182 $2.1M Add +2.0%
APD Air Products & Chemicals Inc. 0.02% 7,139 $2.1M Add +0.2%
ENSG The Ensign Group Inc. 0.02% 13,038 $2.1M Add +0.9%
HALO Halozyme Therapeutics Inc. 0.02% 26,681 $2.1M Add +1.3%
COLB Columbia Banking System Inc. 0.02% 65,119 $2.1M Reduce -1.6%
TKR Timken Co. 0.02% 14,226 $2.1M Add +0.2%
ORI Old Republic Intl Corp. 0.02% 50,403 $2.1M Reduce -1.2%
BROS Dutch Bros Inc. Class A 0.02% 28,701 $2.1M Add +0.8%
GME Gamestop Corp. Class A 0.02% 92,791 $2.0M Add +0.5%
ADC Agree Realty Corp. 0.02% 26,974 $2.0M Add +0.5%
CNM Core & Main Inc. Class A 0.02% 42,321 $2.0M Add +0.1%
MUSA Murphy USA Inc. 0.02% 3,781 $2.0M Reduce -0.1%
KKR KKR & Co. Inc. 0.02% 22,166 $2.0M Add +0.9%
BSX Boston Scientific Corp. 0.02% 47,655 $2.0M Add +0.4%
PCAR Paccar Inc. 0.02% 16,874 $2.0M Add +0.4%
CUBE Cubesmart 0.02% 50,930 $2.0M Reduce -0.3%
ACM Aecom 0.02% 28,911 $2.0M Reduce -0.2%
GMED Globus Medical Inc. Class A 0.02% 25,490 $2.0M Add +2.1%
AMG Affiliated Managers Group 0.02% 5,941 $2.0M Reduce -5.7%
KMI Kinder Morgan Inc. 0.02% 62,772 $2.0M Add +0.2%
ONB Old National Bancorp 0.02% 77,353 $2.0M Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.02% 3,204 $2.0M Reduce -0.7%
VICR Vicor Corp. 0.02% 5,256 $2.0M Add +3.3%
PRI Primerica Inc. 0.02% 7,014 $2.0M Reduce -1.9%
NNN NNN REIT Inc. 0.02% 42,795 $2.0M Add +0.6%
TFC Truist Financial Corp. 0.02% 39,945 $2.0M Reduce -1.1%
RRC Range Resources Corp. 0.02% 53,003 $2.0M Reduce -0.1%
ALL Allstate Corp. 0.02% 8,254 $2.0M Reduce -0.8%
DAL Delta Air Lines Inc. 0.02% 20,950 $2.0M Add +0.8%
TECK Teck Resources Ltd.-CLS B 0.02% 32,788 $2.0M Add +2.3%
DAR Darling Ingredients Inc. 0.02% 35,750 $2.0M Add +0.9%
ALGM Allegro Microsystems Inc. 0.02% 27,925 $1.9M Add +0.4%
SRE Sempra 0.02% 20,959 $1.9M Add +0.3%
DOCU Docusign Inc. 0.02% 43,705 $1.9M Reduce -2.6%
HCA HCA Healthcare Inc. 0.02% 4,978 $1.9M Reduce -0.6%
AAON Aaon Inc. 0.02% 15,294 $1.9M Add +0.9%
ENS Enersys 0.02% 8,289 $1.9M Add +0.4%
SSD Simpson Manufacturing Co. Inc. 0.02% 9,254 $1.9M Reduce -0.4%
D Dominion Energy Inc. 0.02% 28,197 $1.9M Add +3.2%
KEYS Keysight Technologies Inc. 0.02% 5,499 $1.9M Add +0.2%
HPE Hewlett Packard Enterprise 0.02% 42,540 $1.9M Add +0.1%
ABNB Airbnb Inc. Class A 0.02% 13,399 $1.9M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.02% 10,591 $1.9M Add +2.5%
TGT Target Corp. 0.02% 14,561 $1.9M Add +0.5%
GWW WW Grainger Inc. 0.02% 1,393 $1.9M Reduce -0.5%
WAL Western Alliance Bancorp 0.02% 23,033 $1.9M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 8,237 $1.9M Add +0.2%
IDA Idacorp Inc. 0.02% 12,464 $1.9M Add +2.9%
FCFS Firstcash Holdings Inc. 0.02% 8,677 $1.9M Add +0.1%
TEX Terex Corp. 0.02% 25,689 $1.9M Add +0.8%
CTAS Cintas Corp. 0.02% 10,903 $1.9M Add +0.3%
MANH Manhattan Associates Inc. 0.02% 13,309 $1.9M Reduce -0.7%
O Realty Income Corp. 0.02% 29,897 $1.9M Add +1.6%
VNOM Viper Energy Inc. Class A 0.02% 43,687 $1.9M Add +4.9%
VOYA Voya Financial Inc. 0.02% 20,395 $1.8M Reduce -3.1%
TRGP Targa Resources Corp. 0.02% 6,882 $1.8M Add +0.2%
JEF Jefferies Financial Group Inc. 0.02% 36,788 $1.8M Reduce -0.7%
CARR Carrier Global Corp. 0.02% 25,032 $1.8M Reduce -0.4%
FR First Industrial Realty TR 0.02% 29,821 $1.8M Add +0.4%
CTVA Corteva Inc. 0.02% 21,444 $1.8M Reduce -0.3%
SEIC Sei Investments Company 0.02% 20,562 $1.8M Reduce -1.2%
ALV Autoliv Inc. 0.02% 15,493 $1.8M Add +0.6%
ATR Aptargroup Inc. 0.02% 14,356 $1.8M Reduce -0.5%
SFM Sprouts Farmers Market Inc. 0.02% 21,155 $1.8M Reduce -3.0%
H Hyatt Hotels Corp. Class A 0.02% 9,229 $1.8M Reduce -0.3%
CAH Cardinal Health Inc. 0.02% 7,509 $1.8M Reduce -0.3%
ULS Ul Solutions Inc. Class A 0.02% 17,503 $1.8M Add +1.1%
AME Ametek Inc. 0.02% 7,348 $1.8M Reduce -0.2%
FAST Fastenal Co. 0.02% 36,807 $1.8M Add +0.2%
CAVA Cava Group Inc. 0.02% 22,520 $1.8M Add +0.8%
ROK Rockwell Automation Inc. 0.02% 3,568 $1.8M Reduce -0.8%
BKR Baker Hughes Co. 0.02% 31,807 $1.8M Add +0.6%
COR Cencora Inc. 0.02% 6,238 $1.8M Add +0.2%
CBSH Commerce Bancshares Inc. 0.02% 30,497 $1.8M Reduce -0.7%
OKE Oneok Inc. 0.02% 20,200 $1.8M Add +0.3%
CART Maplebear Inc. 0.02% 37,008 $1.8M Reduce -10.1%
APO Apollo Global Management Inc. 0.02% 14,787 $1.7M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 125,484 $1.7M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.02% 5,973 $1.7M Reduce -0.1%
AFL Aflac Inc. 0.02% 14,687 $1.7M Reduce -1.7%
HQY Healthequity Inc. 0.02% 19,003 $1.7M Reduce -0.7%
MP MP Materials Corp. 0.02% 30,435 $1.7M Add +0.9%
CRUS Cirrus Logic Inc. 0.02% 11,474 $1.7M Add +0.4%
AM Antero Midstream Corp. 0.02% 74,792 $1.7M Add +0.8%
HXL Hexcel Corp. 0.02% 16,968 $1.7M Reduce -0.2%
REXR Rexford Industrial Realty Inc. 0.02% 50,378 $1.7M Reduce -2.3%
AZO AutoZone Inc. 0.02% 528 $1.7M Reduce -0.2%
TTEK Tetra Tech Inc. 0.02% 58,379 $1.7M Reduce -0.1%
ETR Entergy Corp. 0.02% 14,681 $1.7M Add +1.4%
THG Hanover Insurance Group Inc./ 0.02% 7,870 $1.7M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.02% 18,460 $1.7M Reduce -0.6%
UGI Ugi Corp. 0.02% 48,227 $1.7M Add +0.3%
PB Prosperity Bancshares Inc. 0.02% 22,688 $1.7M Add +0.2%
HIMS Hims & Hers Health Inc. 0.02% 47,672 $1.7M Add +2.1%
NFG National Fuel Gas Co. 0.02% 21,378 $1.7M Add +0.4%
IDCC Interdigital Inc. 0.02% 5,814 $1.6M Add +1.0%
FLR Fluor Corp. 0.02% 31,419 $1.6M Reduce -13.0%
BAH Booz Allen Hamilton Holdings 0.02% 27,127 $1.6M Add +0.4%
AVT Avnet Inc. 0.02% 18,451 $1.6M Add +0.6%
FITB Fifth Third Bancorp 0.02% 29,058 $1.6M Add +0.9%
STAG Stag Industrial Inc. 0.02% 43,010 $1.6M Add +0.5%
KEX Kirby Corp. 0.02% 12,034 $1.6M Reduce -0.9%
HLI Houlihan Lokey Inc. 0.02% 12,196 $1.6M Add +0.2%
RGEN Repligen Corp. 0.02% 11,927 $1.6M Add +0.6%
NUE Nucor Corp. 0.02% 7,302 $1.6M Reduce -0.3%
KNSL Kinsale Capital Group Inc. 0.02% 4,928 $1.6M Reduce -0.5%
LNTH Lantheus Holdings Inc. 0.02% 14,645 $1.6M Reduce -1.4%
SLAB Silicon Laboratories Inc. 0.02% 7,419 $1.6M Add +0.5%
AGCO Agco Corp. 0.02% 13,519 $1.6M Add +0.4%
PSA Public Storage 0.02% 5,066 $1.6M Add +0.3%
VST Vistra Corp. 0.02% 10,162 $1.6M Reduce -0.3%
MIDD Middleby Corp. 0.02% 9,357 $1.6M Reduce -9.9%
XEL Xcel Energy Inc. 0.02% 20,015 $1.6M Add +5.7%
EBAY eBay Inc. 0.02% 14,235 $1.6M Reduce -1.6%
EXP Eagle Materials Inc. 0.02% 7,070 $1.6M Add +0.4%
MCHP Microchip Technology Inc. 0.02% 17,350 $1.6M Add +0.2%
NKE Nike Inc. Class B 0.02% 38,458 $1.6M Add +0.9%
LSTR Landstar System Inc. 0.02% 7,632 $1.6M Add +0.0%
HR Healthcare Realty Trust Inc. 0.02% 77,948 $1.6M Reduce -0.3%
FAF First American Financial 0.02% 22,921 $1.6M Add +0.4%
VLY Valley National Bancorp 0.02% 107,198 $1.6M Reduce -0.0%
CMC Commercial Metals Co. 0.02% 24,944 $1.6M Add +0.4%
CRBG Corebridge Financial Inc. 0.02% 54,452 $1.6M Reduce -4.8%
EXC Exelon Corp. 0.02% 32,806 $1.5M Add +0.2%
HUM Humana Inc. 0.02% 3,850 $1.5M Reduce -0.2%
FNB FNB Corp. 0.02% 80,073 $1.5M Add +0.0%
DVN Devon Energy Corp. 0.02% 36,965 $1.5M Add +86.3%
AVTR Avantor Inc. 0.02% 153,582 $1.5M Add +0.5%
CVNA Carvana Co. 0.02% 22,966 $1.5M Add +1.5%
LEA Lear Corp. 0.02% 11,269 $1.5M Reduce -0.8%
TMHC Taylor Morrison Home Corp. 0.02% 21,016 $1.5M Reduce -4.0%
ORA Ormat Technologies Inc. 0.02% 13,823 $1.5M Add +1.5%
STT State Street Corp. 0.02% 8,874 $1.5M Reduce -0.6%
BRKR Bruker Corp. 0.02% 24,997 $1.5M Add +0.6%
NOV Nov Inc. 0.02% 80,731 $1.5M Reduce -0.0%
GBCI Glacier Bancorp Inc. 0.02% 28,982 $1.5M Add +0.5%
LAD Lithia Motors Inc. 0.02% 5,130 $1.5M Reduce -5.6%
EA Electronic Arts Inc. 0.02% 7,220 $1.5M Add +0.2%
FBIN Fortune Brands Innovations I 0.02% 26,835 $1.5M Reduce -0.3%
WAB Wabtec Corp. 0.02% 5,440 $1.5M Reduce -0.3%
MET Metlife Inc. 0.02% 17,329 $1.5M Reduce -1.6%
AXON Axon Enterprise Inc. 0.02% 2,585 $1.4M Add +2.3%
CHRD Chord Energy Corp. 0.02% 12,665 $1.4M Reduce -0.6%
IESC Ies Holdings Inc. 0.02% 1,970 $1.4M New
FND Floor & Decor Holdings Inc. Class A 0.02% 24,315 $1.4M Add +0.7%
KDP Keurig Dr Pepper Inc. 0.02% 43,622 $1.4M Add +0.3%
MSA Msa Safety Inc. 0.02% 8,163 $1.4M Reduce -0.0%
WH Wyndham Hotels & Resorts Inc. 0.02% 16,839 $1.4M Reduce -0.5%
UBSI United Bankshares Inc. 0.02% 30,925 $1.4M Reduce -1.1%
UAL United Airlines Holdings Inc. 0.02% 10,406 $1.4M Add +0.6%
GATX Gatx Corp. 0.02% 7,986 $1.4M Reduce -0.1%
YUM Yum! Brands Inc. 0.02% 8,837 $1.4M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.02% 41,126 $1.4M Reduce -1.3%
M Macy's Inc. 0.02% 59,327 $1.4M Reduce -0.4%
VNO Vornado Realty Trust 0.02% 35,542 $1.4M Reduce -0.9%
TTWO Take-Two Interactive Softwre 0.02% 5,581 $1.4M Add +0.2%
CHE Chemed Corp. 0.02% 2,985 $1.4M Reduce -5.9%
VTR Ventas Inc. 0.02% 15,588 $1.4M Add +2.6%
DHI D.R. Horton Inc. 0.02% 8,456 $1.4M Reduce -1.9%
RSG Republic Services Inc. 0.02% 6,412 $1.4M Reduce -0.4%
HWC Hancock Whitney Corp. 0.02% 18,256 $1.4M Reduce -0.9%
NEU Newmarket Corp. 0.02% 1,717 $1.4M Reduce -1.7%
POR Portland General Electric Co. 0.02% 26,033 $1.3M Add +3.3%
CROX Crocs Inc. 0.02% 11,177 $1.3M Reduce -0.7%
INGR Ingredion Inc. 0.02% 14,185 $1.3M Add +0.5%
MTG Mgic Investment Corp. 0.02% 47,574 $1.3M Reduce -3.2%
BDX Becton Dickinson and Co. 0.02% 8,834 $1.3M Reduce -3.0%
CHDN Churchill Downs Inc. 0.02% 14,894 $1.3M Add +0.4%
IDXX Idexx Laboratories Inc. 0.02% 2,530 $1.3M Reduce -1.0%
RYN Rayonier Inc. 0.02% 62,240 $1.3M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.02% 2,882 $1.3M Reduce -1.3%
ADSK Autodesk Inc. 0.02% 6,770 $1.3M Reduce -0.2%
CVLT Commvault Systems Inc. 0.02% 9,279 $1.3M Reduce -5.8%
GXO Gxo Logistics Inc. 0.02% 25,879 $1.3M Add +0.9%
ALK Alaska Air Group Inc. 0.02% 25,066 $1.3M Reduce -2.4%
ED Consolidated Edison Inc. 0.02% 11,816 $1.3M Add +2.3%
MSCI MSCI Inc. 0.02% 2,334 $1.3M Reduce -0.8%
MTDR Matador Resources Co. 0.02% 26,257 $1.3M Add +0.3%
SIGI Selective Insurance Group 0.02% 13,467 $1.3M Add +0.0%
XYZ Block Inc. 0.02% 17,159 $1.3M Reduce -2.1%
JBL Jabil Inc. 0.02% 3,383 $1.3M Add +0.1%
NOVT Novanta Inc. 0.02% 8,010 $1.3M Reduce -0.1%
PEG Public Service Enterprise GP 0.02% 15,977 $1.3M Add +0.0%
KRG Kite Realty Group Trust 0.02% 45,680 $1.3M Reduce -5.8%
SWX Southwest Gas Holdings Inc. 0.02% 14,489 $1.3M Add +0.7%
STWD Starwood Property Trust Inc. 0.02% 78,394 $1.3M Add +0.5%
SYY Sysco Corp. 0.01% 15,332 $1.3M Add +0.1%
SARO Standardaero Inc. 0.01% 42,617 $1.3M Add +0.3%
BKH Black Hills Corp. 0.01% 17,125 $1.3M Add +1.3%
TXNM TXNM Energy Inc. 0.01% 22,412 $1.3M Add +2.0%
NJR New Jersey Resources Corp. 0.01% 22,701 $1.3M Add +0.5%
ODFL Old Dominion Freight Line 0.01% 5,867 $1.3M Reduce -0.4%
ESAB Esab Corp. 0.01% 12,873 $1.3M Add +0.7%
AIG American International Group 0.01% 17,000 $1.3M Reduce -1.0%
CBRE CBRE Group Inc. Class A 0.01% 9,388 $1.3M Add +1.0%
SON Sonoco Products Co. 0.01% 22,240 $1.3M Add +0.7%
SIRI Sirius XM Holdings Inc. 0.01% 42,404 $1.3M New
IBKR Interactive Brokers Gro Class A 0.01% 14,283 $1.2M Add +0.2%
VFC VF Corp. 0.01% 73,931 $1.2M Add +0.4%
BC Brunswick Corp. 0.01% 14,616 $1.2M Add +0.3%
VMC Vulcan Materials Co. 0.01% 4,160 $1.2M Reduce -1.6%
MSM MSC Industrial Direct Co. Class A 0.01% 10,299 $1.2M Add +0.5%
RLI Rli Corp. 0.01% 20,681 $1.2M Add +0.5%
PYPL PayPal Holdings Inc. 0.01% 28,281 $1.2M Reduce -4.0%
WEC WEC Energy Group Inc. 0.01% 10,443 $1.2M Add +0.3%
GNTX Gentex Corp. 0.01% 47,902 $1.2M Reduce -2.3%
CLF Cleveland-Cliffs Inc. 0.01% 128,312 $1.2M Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,538 $1.2M Add +0.8%
HOMB Home Bancshares Inc. 0.01% 42,136 $1.2M Add +2.8%
OZK Bank Ozk 0.01% 23,083 $1.2M Reduce -0.7%
PRU Prudential Financial Inc. 0.01% 11,126 $1.2M Reduce -0.1%
AVAV Aerovironment Inc. 0.01% 7,254 $1.2M Add +1.8%
BIO Bio-Rad Laboratories-A 0.01% 4,052 $1.2M Reduce -0.5%
ON On Semiconductor 0.01% 12,565 $1.2M Reduce -0.3%
PCG P G & E Corp. 0.01% 70,607 $1.2M Add +0.4%
EME Emcor Group Inc. 0.01% 1,426 $1.2M Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.01% 15,452 $1.2M Add +0.5%
KVUE Kenvue Inc. 0.01% 61,559 $1.2M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 12,138 $1.2M Reduce -46.4%
TREX Trex Company Inc. filed as TREX INC 0.01% 23,372 $1.2M Reduce -2.7%
KMB Kimberly-Clark Corp. 0.01% 10,642 $1.2M Add +0.2%
HIG Hartford Insurance Group Inc. 0.01% 8,789 $1.2M Reduce -1.5%
NXST Nexstar Media Group Inc. 0.01% 6,457 $1.2M Add +1.1%
UFPI Ufp Industries Inc. 0.01% 12,705 $1.2M Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.01% 64,993 $1.2M Add +0.1%
VVV Valvoline Inc. 0.01% 28,689 $1.1M Add +0.6%
OXY Occidental Petroleum Corp. 0.01% 23,280 $1.1M Add +1.2%
ASB Associated Banc-Corp. 0.01% 36,747 $1.1M Add +0.3%
NDAQ Nasdaq Inc. 0.01% 14,324 $1.1M Reduce -0.3%
LPX Louisiana-Pacific Corp. 0.01% 14,301 $1.1M Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,696 $1.1M Reduce -3.3%
PM Philip Morris International 0.01% 6,161 $1.1M Add +0.3%
MLM Martin Marietta Materials 0.01% 1,926 $1.1M Reduce -0.2%
CUZ Cousins Properties Inc. 0.01% 37,012 $1.1M Reduce -1.6%
SBRA Sabra Health Care REIT Inc. 0.01% 56,729 $1.1M Add +0.4%
SLM SLM Corp. 0.01% 42,423 $1.1M Reduce -4.9%
WEX Wex Inc. 0.01% 7,798 $1.1M Add +1.5%
Q Qnity Electronics Inc. 0.01% 6,713 $1.1M Add +0.1%
ROP Roper Technologies Inc. 0.01% 3,235 $1.1M Reduce -5.2%
FANG Diamondback Energy Inc. 0.01% 6,224 $1.1M Add +0.2%
BYD Boyd Gaming Corp. 0.01% 12,373 $1.1M Reduce -4.5%
MTN Vail Resorts Inc. 0.01% 8,015 $1.1M No change
QLYS Qualys Inc. 0.01% 7,922 $1.1M Reduce -1.4%
OGS One Gas Inc. 0.01% 14,118 $1.1M Add +5.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 28,514 $1.1M Add +0.4%
ACI Albertsons Cos Inc. Class A 0.01% 80,096 $1.1M Reduce -3.4%
SYNA Synaptics Inc. 0.01% 8,692 $1.1M Add +0.2%
CNX CNX Resources Corp. 0.01% 31,824 $1.1M Reduce -0.2%
TNL Travel + Leisure Co. 0.01% 14,042 $1.1M Reduce -2.5%
SAIC Science Applications Inte 0.01% 9,696 $1.1M Reduce -4.1%
CNO Cno Financial Group Inc. 0.01% 20,998 $1.1M Reduce -0.8%
KNF Knife River Corp. 0.01% 12,766 $1.1M Add +0.6%
EQT Eqt Corp. 0.01% 20,054 $1.1M Add +0.4%
WING Wingstop Inc. 0.01% 6,126 $1.1M Reduce -1.6%
CHWY Chewy Inc. Class A 0.01% 54,032 $1.1M Add +1.1%
CCI Crown Castle Inc. 0.01% 13,993 $1.1M Add +0.4%
SHC Sotera Health Co. 0.01% 59,657 $1.1M Add +14.3%
CBT Cabot Corp. 0.01% 11,612 $1.1M Reduce -0.7%
BDC Belden Inc. 0.01% 8,760 $1.1M Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 13,645 $1.0M Reduce -0.7%
AN Autonation Inc. 0.01% 5,645 $1.0M Reduce -3.2%
BBWI Bath & Body Works Inc. 0.01% 45,300 $1.0M Reduce -1.2%
PATH Uipath Inc. Class A 0.01% 96,071 $1.0M Add +0.1%
CELH Celsius Holdings Inc. 0.01% 35,654 $1.0M Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.01% 7,131 $1.0M Reduce -0.1%
DUOL Duolingo 0.01% 9,051 $1.0M Add +1.0%
SR Spire Inc. 0.01% 13,298 $1.0M Add +0.5%
IQV Iqvia Holdings Inc. 0.01% 5,352 $1.0M Reduce -1.4%
NTRS Northern Trust Corp. 0.01% 5,933 $1.0M Reduce -0.5%
BIIB Biogen Inc. 0.01% 4,734 $1.0M Add +0.8%
PCTY Paylocity Holding Corp. 0.01% 9,756 $1.0M Reduce -0.2%
PAYX Paychex Inc. 0.01% 10,339 $1.0M Add +0.0%
DTE DTE Energy Company 0.01% 6,669 $1.0M Add +0.4%
FFIN First Finl Bankshares Inc. 0.01% 29,330 $1.0M Add +0.5%
TCBI Texas Capital Bancshares Inc. 0.01% 9,823 $1.0M Reduce -0.7%
KR Kroger Co. 0.01% 18,186 $1.0M Reduce -2.4%
FLG Flagstar Bank NA 0.01% 67,507 $1.0M Add +0.6%
AEE Ameren Corporation 0.01% 8,873 $1.0M Add +0.3%
BSY Bentley Systems Inc. Class B 0.01% 33,531 $1.0M Add +0.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 17,210 $998K Add +0.9%
STLD Steel Dynamics Inc. 0.01% 4,347 $997K Reduce -1.1%
FCN Fti Consulting Inc. 0.01% 6,651 $991K Reduce -1.9%
TDY Teledyne Technologies Inc. 0.01% 1,486 $991K Reduce -1.1%
NWE Northwestern Energy Group Inc. 0.01% 13,837 $991K Add +0.5%
NRG NRG Energy Inc. 0.01% 6,765 $988K Reduce -0.4%
MUR Murphy Oil Corp. 0.01% 30,311 $987K Add +0.8%
KBR KBR Inc. 0.01% 28,521 $985K Add +0.3%
EXR Extra Space Storage Inc. 0.01% 6,773 $984K Reduce -0.3%
ELF Elf Beauty Inc. 0.01% 13,284 $983K Add +0.4%
NTAP Netapp Inc. 0.01% 6,327 $979K Reduce -0.2%
DOV Dover Corp. 0.01% 4,317 $968K Add +0.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 25,629 $968K Add +0.3%
ZTS Zoetis Inc. 0.01% 13,441 $966K Reduce -0.5%
CNC Centene Corp. 0.01% 15,040 $965K Add +0.6%
NVST Envista Holdings Corp. 0.01% 36,605 $965K Reduce -0.3%
CFG Citizens Financial Group 0.01% 13,559 $950K Reduce -0.3%
TPR Tapestry Inc. 0.01% 6,478 $948K Reduce -0.0%
CASY Casey's General Stores Inc. 0.01% 1,185 $942K Reduce -85.7%
EXPE Expedia Group Inc. 0.01% 3,672 $940K Reduce -1.9%
GAP The Gap Inc. 0.01% 50,131 $936K Reduce -1.4%
IR Ingersoll-Rand Inc. 0.01% 11,417 $936K Add +0.3%
GEHC GE Healthcare Technology 0.01% 14,584 $934K Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 35,038 $930K Add +2.5%
LYV Live Nation Entertainment Inc. 0.01% 5,074 $929K Add +0.4%
PLNT Planet Fitness Inc. Class A 0.01% 17,799 $929K Reduce -4.3%
DBX Dropbox Inc. Class A 0.01% 33,690 $925K Reduce -13.8%
IBOC International Bancshares CRP 0.01% 12,169 $924K Add +0.4%
CDP Copt Defense Properties 0.01% 25,388 $924K Add +0.3%
CNP Centerpoint Energy Inc. 0.01% 20,973 $924K Add +0.4%
ATO Atmos Energy Corp. 0.01% 5,352 $922K Add +1.1%
EIX Edison International 0.01% 12,338 $919K Add +0.2%
VNT Vontier Corp. 0.01% 31,673 $919K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.01% 4,960 $918K Reduce -0.6%
SLGN Silgan Holdings Inc. 0.01% 19,731 $915K Add +0.4%
HAL Halliburton Co. 0.01% 26,786 $909K Reduce -0.1%
MAT Mattel Inc. 0.01% 65,369 $907K Reduce -6.1%
RMD Resmed Inc. 0.01% 4,650 $906K Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 10,064 $906K Reduce -2.0%
KRC Kilroy Realty Corp. 0.01% 24,065 $902K Reduce -1.5%
XYL Xylem Inc. 0.01% 7,621 $901K Reduce -2.2%
FHI Federated Hermes Inc. 0.01% 16,291 $900K Reduce -1.6%
WMG Warner Music Group Corp. Class A 0.01% 32,895 $890K Reduce -0.1%
THO Thor Industries Inc. 0.01% 11,831 $889K Reduce -0.1%
EXLS Exlservice Holdings Inc. 0.01% 34,368 $889K Reduce -2.4%
FICO Fair Isaac Corp. 0.01% 743 $888K Reduce -2.2%
HUBB Hubbell Inc. 0.01% 1,695 $887K Reduce -0.4%
IRT Independence Realty Trust Inc. 0.01% 52,925 $883K Reduce -0.3%
KBH KB Home 0.01% 14,092 $882K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.01% 12,303 $881K Reduce -1.1%
WSM Williams-Sonoma Inc. 0.01% 3,774 $880K Reduce -1.2%
PPL PPL Corp. 0.01% 24,121 $877K Add +1.9%
BCO The Brink's Co. 0.01% 9,263 $875K Reduce -0.5%
ES Eversource Energy 0.01% 12,057 $871K Add +0.4%
APPF Appfolio Inc. Class A 0.01% 5,406 $867K Reduce -0.8%
PPG PPG Industries Inc. 0.01% 7,146 $867K Reduce -0.5%
PBF PBF Energy Inc. Class A 0.01% 18,896 $860K Add +1.6%
GHC Graham Holdings Co. Class B 0.01% 752 $858K Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.01% 4,814 $854K New
OLED Universal Display Corp. 0.01% 9,780 $847K Reduce -1.3%
RJF Raymond James Financial Inc. 0.01% 5,562 $846K Reduce -0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 17,041 $845K Reduce -2.2%
LOPE Grand Canyon Education Inc. 0.01% 5,898 $844K Reduce -4.7%
AVB Avalonbay Communities Inc. 0.01% 4,453 $840K Reduce -1.7%
FISV Fiserv Inc. 0.01% 17,097 $839K Reduce -0.7%
PHM Pultegroup Inc. 0.01% 6,107 $838K Reduce -0.7%
HSY The Hershey Co. 0.01% 4,753 $834K Add +0.3%
DXCM Dexcom Inc. 0.01% 12,371 $833K Add +0.5%
PII Polaris Inc. 0.01% 12,156 $832K Add +1.6%
MTD Mettler-Toledo International 0.01% 648 $828K Reduce -0.5%
RF Regions Financial Corp. 0.01% 27,362 $826K Reduce -1.5%
AWK American Water Works Co. Inc. 0.01% 6,262 $824K Add +0.3%
SYF Synchrony Financial 0.01% 10,786 $820K Reduce -3.0%
BHF Brighthouse Financial Inc. 0.01% 12,863 $814K Add +0.4%
CBOE Cboe Global Markets Inc. 0.01% 3,355 $814K Add +0.2%
WST West Pharmaceutical Services 0.01% 2,265 $813K Reduce -1.6%
FSLR First Solar Inc. 0.01% 3,445 $813K Add +0.3%
DG Dollar General Corp. 0.01% 7,061 $813K Add +0.3%
TPL Texas Pacific Land Corp. 0.01% 1,857 $813K Add +0.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 55,213 $808K Reduce -19.3%
LUV Southwest Airlines Co. 0.01% 15,671 $806K Reduce -0.3%
CPRT Copart Inc. 0.01% 28,414 $801K Reduce -0.3%
WDAY Workday Inc. Class A 0.01% 6,531 $800K Reduce -4.2%
FE Firstenergy Corp. 0.01% 16,691 $793K Add +0.3%
MRNA Moderna Inc. 0.01% 11,322 $793K Add +1.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 8,972 $792K Reduce -5.1%
HAE Haemonetics Corp. 0.01% 10,453 $784K Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,869 $781K Reduce -1.8%
MORN Morningstar Inc. 0.01% 4,961 $774K Reduce -3.5%
PVH PVH Corp. 0.01% 10,363 $770K Add +1.0%
AVNT Avient Corp. 0.01% 20,630 $762K Add +0.6%
CMS CMS Energy Corp. 0.01% 9,904 $758K Add +1.0%
DRI Darden Restaurants Inc. 0.01% 3,672 $756K Reduce -0.3%
VRSK Verisk Analytics Inc. 0.01% 4,200 $754K Reduce -5.8%
ARES Ares Management Corp. Class A 0.01% 6,763 $753K Add +2.6%
FFIV F5 Inc. 0.01% 1,809 $752K Add +0.1%
DGX Quest Diagnostics Inc. 0.01% 3,549 $752K Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,931 $743K Reduce -0.6%
PAG Penske Automotive Group Inc. 0.01% 4,141 $741K Add +0.2%
OPCH Option Care Health Inc. 0.01% 35,323 $741K Reduce -0.7%
LH Labcorp Holdings Inc. 0.01% 2,629 $736K Reduce -0.9%
CHD Church & Dwight Co. Inc. 0.01% 7,597 $736K Add +0.3%
NI Nisource Inc. 0.01% 15,372 $731K Add +0.4%
HLNE Hamilton Lane Inc. Class A 0.01% 9,192 $725K Add +0.4%
BILL Bill Holdings Inc. 0.01% 19,940 $721K Add +1.1%
DLB Dolby Laboratories Inc. Class A 0.01% 13,575 $714K Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,779 $712K Reduce -0.4%
NSA National Storage Affiliates 0.01% 15,974 $710K Add +0.7%
HGV Hilton Grand Vacations Inc. 0.01% 13,509 $707K Add +0.7%
GPK Graphic Packaging Holding Co. 0.01% 66,559 $704K Add +0.7%
DLTR Dollar Tree Inc. 0.01% 5,806 $702K Reduce -1.9%
EXE Expand Energy Corp. 0.01% 7,671 $700K Add +0.7%
VLTO Veralto Corp. 0.01% 7,874 $698K Reduce -0.9%
CPAY Corpay Inc. 0.01% 2,095 $698K Reduce -6.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,389 $691K Reduce -0.1%
SMG Scotts Miracle-Gro Co. 0.01% 10,077 $686K Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.01% 4,194 $684K Reduce -2.2%
KEY Keycorp 0.01% 29,548 $681K Reduce -1.4%
PFG Principal Financial Group 0.01% 6,302 $679K Reduce -0.4%
ASH Ashland Inc. 0.01% 10,300 $679K Add +0.5%
PKG Packaging Corp. of America 0.01% 2,840 $677K Reduce -0.7%
IPGP Ipg Photonics Corp. 0.01% 5,728 $672K Add +1.1%
SNA Snap-on Inc. 0.01% 1,662 $669K No change
OMC Omnicom Group 0.01% 9,137 $665K Reduce -9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,431 $665K Reduce -1.1%
VRSN Verisign Inc. 0.01% 2,627 $661K Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,185 $648K Reduce -0.1%
IP International Paper Co. 0.01% 16,977 $647K Add +0.5%
KHC The Kraft Heinz Co. 0.01% 27,372 $647K Add +0.4%
PK Park Hotels & Resorts Inc. 0.01% 45,295 $645K Add +1.1%
FIS Fidelity National Info Serv 0.01% 16,572 $644K Add +0.0%
HPQ HP Inc. 0.01% 29,321 $643K Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A 0.01% 13,205 $642K Reduce -12.8%
EXPO Exponent Inc. 0.01% 10,913 $641K Reduce -2.4%
EVRG Evergy Inc. 0.01% 7,390 $639K Add +0.3%
MMS Maximus Inc. 0.01% 11,819 $635K Reduce -3.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 23,108 $632K Add +0.7%
LNT Alliant Energy Corp. 0.01% 8,281 $632K Add +0.7%
PSN Parsons Corp. 0.01% 12,032 $630K Add +1.5%
ULTA Ulta Beauty Inc. 0.01% 1,396 $630K Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,929 $626K Add +0.2%
LEN Lennar Corp. Class A 0.01% 6,902 $625K Reduce -0.0%
DOCS Doximity Inc. Class A 0.01% 30,101 $624K Add +0.4%
STZ Constellation Brands Inc. Class A 0.01% 4,471 $622K Reduce -0.5%
L Loews Corp. 0.01% 5,410 $612K Add +0.1%
INCY Incyte Corp. 0.01% 5,380 $610K Add +0.6%
PEGA Pegasystems Inc. 0.01% 20,300 $608K Reduce -0.7%
EFX Equifax Inc. 0.01% 3,818 $606K Reduce -0.9%
ESS Essex Property Trust Inc. 0.01% 2,060 $601K Reduce -0.1%
SBAC SBA Communications Corp. 0.01% 3,400 $600K Reduce -0.3%
BRO Brown & Brown Inc. 0.01% 9,345 $599K Reduce -0.3%
FTV Fortive Corp. 0.01% 9,774 $597K Reduce -2.5%
VC Visteon Corp. 0.01% 6,005 $596K Reduce -1.8%
GIS General Mills Inc. 0.01% 17,112 $595K Add +0.2%
DD Dupont DE Nemours Inc. 0.01% 4,380 $594K Add +0.4%
VTRS Viatris Inc. 0.01% 37,337 $593K Add +1.3%
CTSH Cognizant Tech Solutions-A 0.01% 15,192 $588K Reduce -0.7%
NVR NVR Inc. 0.01% 86 $586K Reduce -4.4%
EEFT Euronet Worldwide Inc. 0.01% 7,965 $583K Reduce -9.1%
LII Lennox International Inc. 0.01% 1,015 $582K Reduce -0.7%
HOG Harley-Davidson Inc. 0.01% 23,679 $579K Reduce -10.5%
CDW CDW Corp. 0.01% 4,096 $576K Reduce -1.7%
WHR Whirlpool Corp. 0.01% 14,582 $575K Add +2.7%
RH RH 0.01% 3,487 $574K Add +1.1%
KD Kyndryl Holdings Inc. 0.01% 50,712 $574K Reduce -1.0%
CXT Crane NXT Co. 0.01% 11,131 $569K Add +0.6%
CAR Avis Budget Group Inc. 0.01% 3,815 $564K Add +0.8%
WY Weyerhaeuser Co. 0.01% 23,117 $553K Add +0.3%
GNRC Generac Holdings Inc. 0.01% 1,889 $553K Add +0.6%
AKAM Akamai Technologies Inc. 0.01% 4,662 $551K Add +1.3%
KIM Kimco Realty Corp. 0.01% 21,622 $548K Add +0.2%
WLK Westlake Corp. 0.01% 7,493 $547K Add +0.3%
GPN Global Payments Inc. 0.01% 7,454 $541K Reduce -2.1%
IEX Idex Corp. 0.01% 2,373 $539K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,203 $534K Reduce -2.2%
CF CF Industries Holdings Inc. 0.01% 4,926 $533K Reduce -1.3%
BALL Ball Corp. 0.01% 8,536 $533K Reduce -0.4%
TSCO Tractor Supply Company 0.01% 16,814 $531K Reduce -0.6%
SMCI Super Micro Computer Inc. 0.01% 18,049 $529K Add +12.1%
INVH Invitation Homes Inc. 0.01% 17,522 $529K Reduce -2.9%
FDXF FedEx Freight Holding Co. 0.01% 3,485 $526K Add +0.7%
MAS Masco Corp. 0.01% 6,467 $526K Reduce -0.7%
MZTI The Marzetti Company 0.01% 4,564 $521K Add +0.4%
GPC Genuine Parts Co. 0.01% 4,412 $521K Reduce -0.9%
MAA Mid-America Apartment Comm 0.01% 3,732 $519K Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.01% 9,045 $518K Add +0.2%
NDSN Nordson Corp. 0.01% 1,700 $513K Add +0.3%
TXT Textron Inc. 0.01% 5,575 $511K Add +0.0%
ALB Albemarle Corp. 0.01% 3,781 $511K Add +0.3%
BR Broadridge Financial Solutio 0.01% 3,708 $508K Reduce -0.8%
OLN Olin Corp. 0.01% 25,621 $508K Add +0.7%
CHH Choice Hotels Intl Inc. 0.01% 4,567 $504K Reduce -1.4%
RL Ralph Lauren Corp. 0.01% 1,240 $498K Add +0.2%
HST Host Hotels & Resorts Inc. 0.01% 20,422 $484K Reduce -0.2%
XRAY Dentsply Sirona Inc. 0.01% 45,063 $478K Add +0.8%
J Jacobs Solutions Inc. 0.01% 3,786 $477K Add +0.8%
BBY Best Buy Co. Inc. 0.01% 6,283 $477K Add +0.8%
MO Altria Group Inc. 0.01% 6,601 $475K Reduce -0.3%
DOC Healthpeak Properties Inc. 0.01% 22,104 $473K Reduce -0.6%
SWK Stanley Black & Decker Inc. 0.01% 4,985 $469K Add +0.6%
DECK Deckers Outdoor Corp. 0.01% 4,550 $452K Add +0.2%
COO The Cooper Cos Inc. 0.01% 6,255 $449K Reduce -0.2%
GL Globe Life Inc. 0.01% 2,490 $445K Reduce -2.2%
ECHO Echostar Corp. Class A 0.01% 4,370 $444K Add +1.4%
LVS Las Vegas Sands Corp. 0.01% 9,560 $442K Reduce -1.2%
GEN Gen Digital Inc. 0.01% 17,671 $440K Add +0.2%
GT Goodyear Tire & Rubber Co. 0.01% 64,659 $427K Add +0.8%
AIZ Assurant Inc. 0.01% 1,589 $427K Reduce -0.9%
REG Regency Centers Corp. 0.00% 5,283 $421K Add +0.3%
PTC PTC Inc. 0.00% 3,704 $421K Reduce -2.7%
PNW Pinnacle West Capital 0.00% 3,885 $416K Add +1.4%
LDOS Leidos Holdings Inc. 0.00% 4,033 $415K Reduce -1.4%
GEF Greif Inc. Class A 0.00% 5,574 $415K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8,143 $411K Add +0.3%
TKO Tko Group Holdings Inc. 0.00% 2,019 $406K Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,527 $402K Reduce -3.0%
AVY Avery Dennison Corp. 0.00% 2,452 $398K Reduce -0.8%
RVTY Revvity Inc. 0.00% 3,576 $398K Reduce -1.4%
TYL Tyler Technologies Inc. 0.00% 1,352 $395K Reduce -1.8%
ROL Rollins Inc. 0.00% 9,416 $393K Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,420 $385K Add +0.2%
LULU Lululemon Athletica Inc. 0.00% 3,358 $383K Reduce -1.7%
TRMB Trimble Inc. 0.00% 7,474 $383K Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.00% 2,682 $381K Reduce -2.6%
UDR Udr Inc. 0.00% 9,480 $378K Reduce -1.5%
CSGP Costar Group Inc. 0.00% 13,093 $371K Reduce -3.5%
CLX Clorox Company 0.00% 3,876 $370K Add +0.2%
APA Apa Corp. 0.00% 11,332 $369K Reduce -0.1%
CPT Camden Property Trust 0.00% 3,223 $369K Reduce -2.6%
SOLV Solventum Corp. 0.00% 4,720 $364K Add +0.1%
GDDY GoDaddy Inc. Class A 0.00% 4,245 $360K Reduce -1.8%
ALGN Align Technology Inc. 0.00% 2,134 $360K No change
HAS Hasbro Inc. 0.00% 4,309 $356K Add +1.0%
TECH Bio-Techne Corp. 0.00% 5,021 $355K Add +0.3%
HII Huntington Ingalls Industrie 0.00% 1,263 $354K Add +0.6%
BAX Baxter International Inc. 0.00% 16,558 $353K Add +0.6%
CRL Charles River Laboratories 0.00% 1,544 $350K Reduce -1.9%
PODD Insulet Corp. 0.00% 2,221 $338K Reduce -1.3%
AES AES Corp. 0.00% 22,865 $335K Add +0.3%
COLM Columbia Sportswear Co. 0.00% 5,407 $334K Reduce -4.7%
FOXA Fox Corp. Class A 0.00% 6,396 $334K Reduce -0.4%
BEN Franklin Templeton Inc. 0.00% 9,829 $327K Reduce -0.0%
SWKS Skyworks Solutions Inc. 0.00% 4,822 $327K Add +0.2%
BXP BXP Inc. 0.00% 4,754 $315K Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,279 $314K Reduce -1.3%
FRT Federal Realty Invs Trust 0.00% 2,520 $311K Add +0.3%
BLDR Builders Firstsource Inc. 0.00% 3,448 $309K Reduce -2.5%
SAM Boston Beer Company Inc. Class A 0.00% 1,682 $298K Reduce -2.4%
MGM MGM Resorts International 0.00% 6,153 $294K Add +0.2%
NWSA News Corp. Class A 0.00% 11,700 $291K Reduce -1.2%
DPZ Domino's Pizza Inc. 0.00% 981 $290K Reduce -1.3%
IT Gartner Inc. 0.00% 2,147 $278K Reduce -4.8%
PPC Pilgrim's Pride Corp. 0.00% 9,634 $271K Add +0.6%
FDS Factset Research Systems Inc. 0.00% 1,167 $269K Reduce -1.7%
ARE Alexandria Real Estate Equit 0.00% 5,028 $266K Add +0.8%
WYNN WYNN Resorts Ltd. 0.00% 2,690 $261K Reduce -0.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,105 $259K Reduce -3.1%
UHS Universal Health Services-B 0.00% 1,708 $254K Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 13,691 $248K Reduce -2.8%
HRL Hormel Foods Corp. 0.00% 9,350 $232K Add +0.2%
DVA Davita Inc. 0.00% 1,029 $229K New
AOS Smith (a.o.) Corp. 0.00% 3,590 $225K Reduce -0.2%
MOS The Mosaic Co. 0.00% 10,191 $216K Add +0.3%
FOX Fox Corp. Class B 0.00% 4,458 $209K Reduce -1.6%
TAP Molson Coors Beverage Co. Class B 0.00% 5,143 $200K Reduce -5.1%
ERIE Erie Indemnity Company Class A 0.00% 814 $195K Add +0.1%
BF.B Brown-Forman Corp. Class B 0.00% 5,397 $144K New
NWS News Corp. Class B 0.00% 3,863 $108K New
PSKY Paramount Skydance Class B 0.00% 10,112 $100K New
MBB iShares MBS ETF 0.00% 100 $9K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 42,500$1.9MReduce -41.4%

Total filed on the 13F, all lines: $8.5B.

Portfolio Sells Q1 2026 → Q2 2026

EFA iShares MSCI Eafe ETF Reduce -7.7% 12.69% −3.93
IGV iShares Expanded Tech-Softwa Sold out 0.00% −1.38
IJR iShares Core S&P Small-Cap E Reduce -4.7% 8.72% −1.20
IJH iShares Core S&P Midcap ETF Reduce -0.6% 7.70% −1.07
NVDA Nvidia Corp. Reduce -0.1% 1.82% −0.23
AGG iShares Core U.S. Aggregate Reduce -6.1% 0.48% −0.18
XOM Exxon Mobil Corp. Reduce -0.6% 0.21% −0.13
NFLX Netflix Inc. Reduce -0.1% 0.11% −0.08
CASY Casey's General Stores Inc. Reduce -85.7% 0.01% −0.08
JPM JPMorgan Chase & Co. Reduce -0.4% 0.33% −0.06
T AT&T Inc. Reduce -0.6% 0.05% −0.04
MA Mastercard Inc. Class A Reduce -0.7% 0.16% −0.04
CRM Salesforce Inc. Reduce -12.5% 0.05% −0.04
VZ Verizon Communications Inc. Reduce -0.8% 0.07% −0.04
MCD McDonald's Corp. Reduce -0.0% 0.07% −0.04
BLD Topbuild Corp. Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -1.1% 0.21% −0.03
INTU Intuit Inc. Reduce -0.4% 0.03% −0.03
COP Conocophillips Reduce -0.4% 0.05% −0.03
MASI Masimo Corp. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.05% −0.03
UTHR United Therapeutics Corp. Reduce -1.0% 0.06% −0.03
MRK Merck & Co. Inc. Reduce -0.3% 0.12% −0.03
WFC Wells Fargo & Co. Reduce -0.8% 0.10% −0.02
TJX TJX Companies Inc. Reduce -0.2% 0.06% −0.02
DIS The Walt Disney Co. Reduce -1.8% 0.06% −0.02
NEM Newmont Corp. Reduce -2.0% 0.04% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 0.07% −0.02
SCHW Schwab (charles) Corp. Reduce -1.9% 0.06% −0.02
TMUS T-Mobile US Inc. Reduce -1.6% 0.03% −0.02
OVV Ovintiv Inc. Reduce -0.4% 0.04% −0.02
ADBE Adobe Inc. Reduce -1.3% 0.03% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -46.4% 0.01% −0.02
MCK McKesson Corp. Reduce -1.7% 0.03% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.2% 0.03% −0.02
BAC Bank of America Corp. Reduce -1.4% 0.14% −0.02
CMCSA Comcast Corp. Class A Reduce -0.5% 0.03% −0.02
SPGI S&P Global Inc. Reduce -0.7% 0.05% −0.02
UBER Uber Technologies Inc. Reduce -0.9% 0.06% −0.02
GWRE Guidewire Software Inc. Reduce -0.0% 0.03% −0.02
NOW ServiceNow Inc. Reduce -1.2% 0.04% −0.01
BJ Bj's Wholesale Club Holdings Reduce -2.0% 0.03% −0.01
CCL Carnival Corp. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -0.7% 0.02% −0.01
BKNG Booking Holdings Inc. Reduce -3.6% 0.05% −0.01
THC Tenet Healthcare Corp. Reduce -1.6% 0.04% −0.01
ACM Aecom Reduce -0.2% 0.02% −0.01
HCA HCA Healthcare Inc. Reduce -0.6% 0.02% −0.01
RRC Range Resources Corp. Reduce -0.1% 0.02% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

USHY iShares Broad Usd High Yield Add +1004.2% 3.75% +3.32
TLT iShares 20+ Year Treasury BD New 2.95% +2.95
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +509.8% 3.52% +2.77
VOO Vanguard S&P 500 ETF Add +40.7% 6.21% +1.24
JNK SS SPDR BB High Yield Bond New 0.59% +0.59
IVV iShares Core S&P 500 ETF Add +17.2% 12.35% +0.46
MU Micron Technology Inc. Add +0.4% 0.49% +0.30
VCLT Vanguard Long-Term Corp. Bond Add +48.3% 1.75% +0.23
AMD Advanced Micro Devices Add +0.2% 0.36% +0.20
IGLB iShares 10+ Year Inv GR Corp. New 0.15% +0.15
INTC Intel Corp. Add +0.8% 0.25% +0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +32.4% 5.83% +0.14
MRVL Marvell Technology Inc. New 0.10% +0.10
AMAT Applied Materials Inc. Add +0.2% 0.22% +0.08
SNDK Sandisk Corp. Add +0.5% 0.13% +0.08
LRCX Lam Research Corp. Add +0.3% 0.20% +0.07
ROKU Roku Inc. New 0.05% +0.05
CDE Coeur Mining Inc. New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +0.6% 0.10% +0.04
SMTC Semtech Corp. New 0.04% +0.04
WDC Western Digital Corp. Add +1.9% 0.08% +0.04
SANM Sanmina Corp. New 0.04% +0.04
TOST Toast Inc. Class A New 0.03% +0.03
DOCN Digitalocean Holdings Inc. New 0.03% +0.03
VIAV Viavi Solutions Inc. New 0.03% +0.03
MKSI MKS Inc. Add +1.0% 0.08% +0.03
CSCO Cisco Systems Inc. Add +0.2% 0.17% +0.03
STRL Sterling Infrastructure Inc. Add +0.3% 0.07% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +1.1% 0.07% +0.03
GLW Corning Inc. Add +0.5% 0.08% +0.02
UNH Unitedhealth Group Inc. Add +0.5% 0.14% +0.02
TWLO Twilio Inc. Class A Add +0.5% 0.08% +0.02
SITM Sitime Corp. Add +0.8% 0.04% +0.02
MTSI Macom Technology Solutions H Add +2.1% 0.07% +0.02
IESC Ies Holdings Inc. New 0.02% +0.02
TTMI TTM Technologies Add +0.9% 0.05% +0.02
TXN Texas Instruments Inc. Add +0.5% 0.10% +0.02
ONTO Onto Innovation Inc. Add +0.6% 0.05% +0.02
SIRI Sirius XM Holdings Inc. New 0.01% +0.01
CRS Carpenter Technology Add +0.2% 0.08% +0.01
DDOG Datadog Inc. Class A Add +1.0% 0.03% +0.01
LSCC Lattice Semiconductor Corp. Add +0.6% 0.06% +0.01
ENTG Entegris Inc. Add +0.7% 0.07% +0.01
VICR Vicor Corp. Add +3.3% 0.02% +0.01
VEEV Veeva Systems Inc. Class A New 0.01% +0.01
SNX TD Synnex Corp. Add +0.1% 0.05% +0.01
ALGM Allegro Microsystems Inc. Add +0.4% 0.02% +0.01
AMKR Amkor Technology Inc. Add +0.6% 0.03% +0.01
AAL American Airlines Group Inc. Add +0.6% 0.03% +0.01
COHR Coherent Corp. Add +4.5% 0.03% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Reduce -41.4% 42,500 $1.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 879$8.5BEFA, IVV, IJR, IJH, VOO
Q1 2026 873$6.6BEFA, IVV, IJR, IJH, LQD
Q4 2025 877$8.6BEFA, IVV, IJR, IJH, VOO
Q3 2025 877$6.9BEFA, IVV, IJH, VOO, IJR
Q2 2025 879$6.5BEFA, IVV, IJR, IJH, VOO
Q1 2025 876$6.3BEFA, IVV, IJR, IJH, VOO
Q4 2024 875$4.5BEFA, IJR, IVV, IJH, VOO
Q3 2024 874$4.3BEFA, IJR, IVV, IJH, VOO
Q2 2024 876$3.9BVOO, IJR, EFA, IJH, IEFA
Q1 2024 877$3.8BVOO, IJR, EFA, IJH, IVV